Rathbones Group PLC Vanguard Ftse Pacific ETF Ftse Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Rathbones Group PLC holds 147,287 shares of VPL stock, worth $10.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
147,287
Previous 144,636 1.83%
Holding current value
$10.5 Million
Previous $10.7 Million 7.61%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$69.61 - $79.56 $184,536 - $210,913
2,651 Added 1.83%
147,287 $11.5 Million
Q2 2024

Aug 09, 2024
BUY
$71.43 - $75.61 $53,786 - $56,934
753 Added 0.52%
144,636 $10.7 Million
Q1 2024

May 14, 2024
SELL
$70.03 - $76.38 $318,216 - $347,070
-4,544 Reduced 3.06%
143,883 $10.9 Million
Q4 2023

Feb 13, 2024
BUY
$63.66 - $72.07 $429,577 - $486,328
6,748 Added 4.76%
148,427 $10.7 Million
Q3 2023

Nov 13, 2023
BUY
$66.88 - $72.29 $171,747 - $185,640
2,568 Added 1.85%
141,679 $9.48 Million
Q2 2023

Aug 04, 2023
SELL
$67.39 - $72.43 $1,819 - $1,955
-27 Reduced 0.02%
139,111 $9.7 Million
Q1 2023

May 12, 2023
BUY
$63.89 - $70.24 $298,685 - $328,372
4,675 Added 3.48%
139,138 $9.44 Million
Q4 2022

Feb 14, 2023
BUY
$57.0 - $67.11 $64,296 - $75,700
1,128 Added 0.85%
134,463 $8.65 Million
Q3 2022

Nov 03, 2022
SELL
$57.44 - $68.01 $293,173 - $347,123
-5,104 Reduced 3.69%
133,335 $7.66 Million
Q2 2022

Aug 12, 2022
BUY
$62.54 - $75.23 $286,996 - $345,230
4,589 Added 3.43%
138,439 $8.79 Million
Q1 2022

May 11, 2022
BUY
$69.67 - $79.21 $279,237 - $317,473
4,008 Added 3.09%
133,850 $9.91 Million
Q4 2021

Feb 10, 2022
BUY
$76.94 - $81.97 $892,350 - $950,688
11,598 Added 9.81%
129,842 $10.1 Million
Q3 2021

Nov 04, 2021
BUY
$79.92 - $85.66 $593,645 - $636,282
7,428 Added 6.7%
118,244 $9.58 Million
Q2 2021

Jul 30, 2021
BUY
$80.08 - $84.63 $22,022 - $23,273
275 Added 0.25%
110,816 $9.12 Million
Q1 2021

May 14, 2021
BUY
$79.24 - $84.48 $55,626 - $59,304
702 Added 0.64%
110,541 $9.03 Million
Q4 2020

Feb 11, 2021
BUY
$67.3 - $79.59 $3.23 Million - $3.82 Million
47,971 Added 77.54%
109,839 $8.74 Million
Q3 2020

Nov 13, 2020
SELL
$63.77 - $69.44 $2,168 - $2,360
-34 Reduced 0.05%
61,868 $4.21 Million
Q2 2020

Aug 07, 2020
BUY
$52.49 - $66.86 $100,675 - $128,237
1,918 Added 3.2%
61,902 $3.94 Million
Q1 2020

May 04, 2020
BUY
$48.55 - $70.86 $5,680 - $8,290
117 Added 0.2%
59,984 $3.31 Million
Q4 2019

Feb 11, 2020
BUY
$64.79 - $70.95 $852,442 - $933,489
13,157 Added 28.17%
59,867 $4.17 Million
Q3 2019

Nov 13, 2019
SELL
$65.36 - $67.06 $145,099 - $148,873
-2,220 Reduced 4.54%
46,710 $3.09 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-3,635 Reduced 6.92%
48,930 $3.23 Million
Q1 2019

May 09, 2019
BUY
N/A
6,399 Added 13.86%
52,565 $3.46 Million
Q4 2018

Feb 12, 2019
BUY
N/A
5,114 Added 12.46%
46,166 $2.8 Million
Q3 2018

Oct 12, 2018
SELL
N/A
-2,083 Reduced 4.83%
41,052 $2.92 Million
Q2 2018

Jul 16, 2018
BUY
N/A
14,243 Added 49.3%
43,135 $3.02 Million
Q1 2018

Apr 06, 2018
BUY
N/A
1,690 Added 6.21%
28,892 $2.11 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-665 Reduced 2.39%
27,202 $1.98 Million
Q3 2017

Oct 24, 2017
BUY
N/A
27,867
27,867 $1.9 Million

Others Institutions Holding VPL

# of Institutions
373
Shares Held
57.7M
Call Options Held
30.4K
Put Options Held
9.6K
View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
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